Vanguard Institutional Index Funds · net assets $34.7B · 3187 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $712M | $1.8B | $167M |
| Reinvestment | $0 | $0 | $90.8M |
| Redemptions | $687M | $1.78B | $502M |
| Net realized gain (non-derivative) | $13M | $-8.16M | $223M |
| Net unrealized appreciation (non-derivative) | $3.1B | $1.7B | $-395M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.2B | 6.34% |
| Apple Inc EC | $2.03B | 5.86% |
| Microsoft Corp EC | $1.33B | 3.82% |
| Amazon.com Inc EC | $1.1B | 3.18% |
| Alphabet Inc EC | $1B | 2.89% |
| Broadcom Inc EC | $856M | 2.47% |
| Alphabet Inc EC | $789M | 2.27% |
| Micron Technology Inc EC | $623M | 1.79% |
| Meta Platforms Inc EC | $592M | 1.71% |
| Tesla Inc EC | $567M | 1.63% |
| Eli Lilly & Co EC | $487M | 1.40% |
| Advanced Micro Devices Inc EC | $453M | 1.31% |
| Berkshire Hathaway Inc EC | $419M | 1.21% |
| Jpmorgan Chase & Co EC | $387M | 1.12% |
| Johnson & Johnson EC | $293M | 0.84% |
| Applied Materials Inc EC | $275M | 0.79% |
| Exxon Mobil Corp EC | $271M | 0.78% |
| Intel Corp EC | $269M | 0.77% |
| Lam Research Corp EC | $259M | 0.75% |
| Visa Inc EC | $247M | 0.71% |
| Walmart Inc EC | $238M | 0.68% |
| Caterpillar Inc EC | $235M | 0.68% |
| Abbvie Inc EC | $213M | 0.61% |
| Cisco Systems Inc EC | $199M | 0.57% |
| Costco Wholesale Corp EC | $199M | 0.57% |
| Mastercard Inc EC | $194M | 0.56% |
| Kla Corp EC | $189M | 0.54% |
| General Electric Co EC | $187M | 0.54% |
| Unitedhealth Group Inc EC | $181M | 0.52% |
| Bank Of America Corp EC | $174M | 0.50% |
| Home Depot Inc/the EC | $168M | 0.48% |
| Procter & Gamble Co/the EC | $163M | 0.47% |
| Sandisk Corp EC | $161M | 0.46% |
| Merck & Co Inc EC | $152M | 0.44% |
| Ge Vernova Inc EC | $151M | 0.44% |
| Chevron Corp EC | $150M | 0.43% |
| Netflix Inc EC | $144M | 0.41% |
| Philip Morris International Inc EC | $135M | 0.39% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $134M | 0.39% |
| Coca-cola Co/the EC | $134M | 0.39% |
| Palo Alto Networks Inc EC | $133M | 0.38% |
| Goldman Sachs Group Inc/the EC | $132M | 0.38% |
| Texas Instruments Inc EC | $130M | 0.37% |
| Marvell Technology Inc EC | $128M | 0.37% |
| International Business Machines Corp EC | $126M | 0.36% |
| Rtx Corp EC | $122M | 0.35% |
| Palantir Technologies Inc EC | $122M | 0.35% |
| Wells Fargo & Co EC | $121M | 0.35% |
| Oracle Corp EC | $121M | 0.35% |
| Morgan Stanley EC | $118M | 0.34% |
| Linde PLC EC | $115M | 0.33% |
| Western Digital Corp EC | $105M | 0.30% |
| Citigroup Inc EC | $105M | 0.30% |
| Amphenol Corp EC | $104M | 0.30% |
| Seagate Technology Holdings PLC EC | $104M | 0.30% |
| Corning Inc EC | $94.5M | 0.27% |
| Amgen Inc EC | $93.5M | 0.27% |
| Qualcomm Inc EC | $93.2M | 0.27% |
| Analog Devices Inc EC | $92.6M | 0.27% |
| Mcdonald's Corp EC | $91.9M | 0.26% |
Showing top 60 of 3187 holdings.
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